Kotak Nifty Smallcap 50 Index Fund(IDCW)

Ticker: mf17190
Decent 66/100

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Business Overview

The Kotak Nifty Smallcap 50 Index Fund (IDCW) is designed for investors seeking exposure to the dynamic small-cap segment of the Indian equity market. This fund aims to replicate the performance of the Nifty Smallcap 50 Index, making it ideal for those looking to diversify their portfolio with high-growth potential stocks. By investing in this fund, you can benefit from the growth of emerging companies while enjoying the advantages of passive management.

  • Focuses on small-cap stocks for growth potential
  • Replicates Nifty Smallcap 50 Index performance
  • Ideal for long-term wealth creation
  • Diversifies your investment portfolio
  • Managed by a trusted financial institution

Opportunity vs Risk

Opportunities
  • Diversified exposure to smallcap stocks
  • Potential for high long-term growth
  • Benefit from market recovery
  • Lower expense ratio than active funds
Risks ⚠️
  • High volatility in smallcap segment
  • Market downturns can impact returns
  • Liquidity risks in smaller stocks
  • Limited historical performance data
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Smallcap 50 Index Fund(IDCW) • Updated: 2025-10-01 03:45:11
  • 10
    Business
    High
    The smallcap sector has potential but faces volatility.
  • 10
    Growth
    High
    Consistent revenue growth observed in smallcap companies.
  • 10
    Profitability
    High
    ROE and ROCE are moderate; cash flow is stable.
  • 8
    Valuation
    High
    Valuations are reasonable compared to peers.
  • 7
    Balance
    High
    Generally low debt levels, but liquidity varies.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is mixed; liquidity is moderate.
Final Score & Verdict
Score 66 / 100 • Decent
The Kotak Nifty Smallcap 50 Index Fund shows decent potential with moderate risks, suitable for investors looking for smallcap exposure.